WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.3M
3
+$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
+$722K

Top Sells

1
+$1.52M
2
+$351K
3
+$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.09%
1,739
+95
177
$267K 0.08%
3,024
178
$265K 0.08%
454
-42
179
$265K 0.08%
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180
$263K 0.08%
+5,170
181
$260K 0.08%
4,472
+200
182
$260K 0.08%
1,256
+5
183
$260K 0.08%
2,220
+302
184
$256K 0.08%
12,000
185
$255K 0.08%
4,391
+2
186
$253K 0.08%
7,619
187
$252K 0.08%
1,275
188
$252K 0.08%
3,202
-100
189
$251K 0.08%
2,882
-171
190
$249K 0.08%
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191
$244K 0.08%
3,757
192
$242K 0.08%
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193
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194
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195
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196
$238K 0.08%
4,654
197
$230K 0.07%
2,744
-984
198
$229K 0.07%
2,396
199
$227K 0.07%
5,625
200
$224K 0.07%
+1,496
5 6 7
8
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